| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
865000 - Disclosure - Transfers and Servicing |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| 2 |
Transfers and Servicing [Abstract] |
Abstract |
|
|
us-gaap:TransfersAndServicingAbstract |
| 3 |
Transfers and Servicing of Financial Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock |
| 4 |
Transfers and Servicing of Financial Assets [Abstract] |
Abstract |
|
|
us-gaap:TransfersAndServicingOfFinancialAssetsAbstract |
| 5 |
Disclosures Pertaining to Servicing Assets and Servicing Liabilities [Abstract] |
Abstract |
|
|
us-gaap:DisclosuresPertainingToServicingAssetsAndServicingLiabilitiesAbstract |
| 6 |
Basis for Determining Classes of Servicing Assets and Servicing Liabilities |
Concept (Text/String) |
For Period |
|
us-gaap:BasisForDeterminingClassesOfServicingAssetsAndServicingLiabilities |
| 7 |
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock |
| 8 |
Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] |
Hypercube |
|
|
us-gaap:ManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable |
| 9 |
Servicing Assets and Servicing Liabilities Risk [Axis] |
Dimension |
|
|
us-gaap:ManagingRisksInherentInServicingAssetsAndServicingLiabilitiesByTypeOfRiskAxis |
| 10 |
Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain] |
Member |
|
|
us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesTypeDomain |
| 11 |
Interest Rate Risk [Member] |
Member |
|
|
us-gaap:InterestRateRiskMember |
| 12 |
Prepayment Risk [Member] |
Member |
|
|
us-gaap:PrepaymentRiskMember |
| 13 |
Credit Risk [Member] |
Member |
|
|
us-gaap:CreditRiskMember |
| 14 |
Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items] |
LineItems |
|
|
us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesLineItems |
| 15 |
Risks Inherent in Servicing Assets and Servicing Liabilities, Description of Instruments Used to Manage Risks |
Concept (Text/String) |
For Period |
|
us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesDescriptionOfInstrumentsUsedToManageRisks |
| 16 |
Fees Recognized in Exchange for Servicing Financial Assets [Table] |
Hypercube |
|
|
us-gaap:FeesEarnedInExchangeForServicingFinancialAssetsTable |
| 17 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 18 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 19 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 20 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 21 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 22 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 23 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 24 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 25 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 26 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 27 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 28 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 29 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 30 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 31 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 32 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 33 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 34 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 35 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 36 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 37 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 38 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 39 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 40 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 41 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 42 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 43 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 44 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 45 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 46 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 47 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 48 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 49 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 50 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 51 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 52 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 53 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 54 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 55 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 56 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 57 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 58 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 59 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 60 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 61 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 62 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 63 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 64 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 65 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 66 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 67 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 68 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 69 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 70 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 71 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 72 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 73 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 74 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 75 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 76 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 77 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 78 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 79 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 80 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 81 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 82 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 83 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 84 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 85 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 86 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 87 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 88 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 89 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 90 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 91 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 92 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 93 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 94 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 95 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 96 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 97 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 98 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 99 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 100 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 101 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 102 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 103 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 104 |
Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items] |
Abstract |
|
|
us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssetsAbstract |
| 105 |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset [Abstract] |
Abstract |
|
|
us-gaap:ContractuallySpecifiedServicingFeeLateFeeAndAncillaryFeeEarnedInExchangeForServicingFinancialAssetAbstract |
| 106 |
Contractually Specified Servicing Fees, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractuallySpecifiedServicingFeesAmount |
| 107 |
Late Fee Income Generated by Servicing Financial Assets, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 108 |
Ancillary Fee Income Generated by Servicing Financial Assets, Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 109 |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets |
| 110 |
Schedule of Servicing Assets at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock |
| 111 |
Schedule of Servicing Assets at Fair Value [Table] |
Hypercube |
|
|
us-gaap:ServicingAssetsAtFairValueTable |
| 112 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 113 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 114 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 115 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 116 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 117 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 118 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 119 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 120 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 121 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 122 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 123 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 124 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 125 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 126 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 127 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 128 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 129 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 130 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 131 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 132 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 133 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 134 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 135 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 136 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 137 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 138 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 139 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 140 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 141 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 142 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 143 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 144 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 145 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 146 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 147 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 148 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 149 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 150 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 151 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 152 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 153 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 154 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 155 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 156 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 157 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 158 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 159 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 160 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 161 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 162 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 163 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 164 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 165 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 166 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 167 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 168 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 169 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 170 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 171 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 172 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 173 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 174 |
Servicing Assets at Fair Value [Line Items] |
LineItems |
|
|
us-gaap:ServicingAssetsAtFairValueLineItems |
| 175 |
Servicing Asset at Fair Value, Description of Changes in Valuation Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationAssumptions |
| 176 |
Servicing Asset at Fair Value, Description of Changes in Valuation Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationInputs |
| 177 |
Servicing Asset at Fair Value, Description of Other Changes in Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesInFairValue |
| 178 |
Servicing Asset at Fair Value, Description of Other Changes that Affect Balance |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesThatAffectBalance |
| 179 |
Servicing Asset at Fair Value, Amount [Roll Forward] |
Abstract |
|
|
us-gaap:ServicingAssetAtFairValueAmountRollForward |
| 180 |
Servicing Asset at Fair Value, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
| 181 |
Servicing Asset at Fair Value, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtFairValueAdditions |
| 182 |
Servicing Asset at Fair Value, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingAssetAtFairValueDisposals |
| 183 |
Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions [Abstract] |
Abstract |
|
|
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsAbstract |
| 184 |
Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs |
| 185 |
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions |
| 186 |
Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions |
| 187 |
Servicing Asset at Fair Value, Other Changes in Fair Value |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue |
| 188 |
Servicing Asset at Fair Value, Other Changes that Affect Balance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance |
| 189 |
Servicing Asset at Fair Value, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:ServicingAssetAtFairValuePeriodIncreaseDecrease |
| 190 |
Servicing Asset at Fair Value, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtFairValueAmount |
| 191 |
Disclosure of Servicing Liabilities at Fair Value [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfServicingLiabilitiesAtFairValueAbstract |
| 192 |
Schedule of Servicing Liabilities at Fair Value [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock |
| 193 |
Schedule of Servicing Liabilities at Fair Value [Table] |
Hypercube |
|
|
us-gaap:ServicingLiabilitiesAtFairValueTable |
| 194 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 195 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 196 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 197 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 198 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 199 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 200 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 201 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 202 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 203 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 204 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 205 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 206 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 207 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 208 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 209 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 210 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 211 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 212 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 213 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 214 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 215 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 216 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 217 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 218 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 219 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 220 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 221 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 222 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 223 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 224 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 225 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 226 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 227 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 228 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 229 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 230 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 231 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 232 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 233 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 234 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 235 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 236 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 237 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 238 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 239 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 240 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 241 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 242 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 243 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 244 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 245 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 246 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 247 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 248 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 249 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 250 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 251 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 252 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 253 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 254 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 255 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 256 |
Servicing Liabilities at Fair Value [Line Items] |
LineItems |
|
|
us-gaap:ServicingLiabilitiesAtFairValueLineItems |
| 257 |
Servicing Liability at Fair Value, Description of Changes in Valuation Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationInputs |
| 258 |
Servicing Liability at Fair Value, Description of Changes in Valuation Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationAssumptions |
| 259 |
Servicing Liability at Fair Value, Description of Other Changes in Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesInFairValue |
| 260 |
Servicing Liability at Fair Value, Description of Other Changes that Affect Balance |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesThatAffectBalance |
| 261 |
Servicing Liability at Fair Value, Amount [Roll Forward] |
Abstract |
|
|
us-gaap:ServicingLiabilityAtFairValueAmountRollForward |
| 262 |
Servicing Liability at Fair Value, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
| 263 |
Servicing Liability at Fair Value, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtFairValueAdditions |
| 264 |
Servicing Liability at Fair Value, Disposals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingLiabilityAtFairValueDisposals |
| 265 |
Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions |
| 266 |
Servicing Liability at Fair Value, Other Changes in Fair Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtFairValueOtherChangesInFairValue |
| 267 |
Servicing Liability at Fair Value, Other Changes that Affect Balance |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtFairValueOtherChangesThatAffectBalance |
| 268 |
Servicing Liability at Fair Value, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValuePeriodIncreaseDecrease |
| 269 |
Servicing Liability at Fair Value, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
| 270 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value [Abstract] |
Abstract |
|
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueAbstract |
| 271 |
Servicing Assets and Servicing Liabilities, Fair Value, Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesFairValueValuationTechniques |
| 272 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate |
| 273 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed |
| 274 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses |
| 275 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1 |
| 276 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation |
| 277 |
Servicing Asset at Amortized Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock |
| 278 |
Servicing Asset at Amortized Cost [Table] |
Hypercube |
|
|
us-gaap:ServicingAssetsAtAmortizedValueTable |
| 279 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 280 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 281 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 282 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 283 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 284 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 285 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 286 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 287 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 288 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 289 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 290 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 291 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 292 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 293 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 294 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 295 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 296 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 297 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 298 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 299 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 300 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 301 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 302 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 303 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 304 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 305 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 306 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 307 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 308 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 309 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 310 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 311 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 312 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 313 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 314 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 315 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 316 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 317 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 318 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 319 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 320 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 321 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 322 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 323 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 324 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 325 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 326 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 327 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 328 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 329 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 330 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 331 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 332 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 333 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 334 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 335 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 336 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 337 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 338 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 339 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 340 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 341 |
Income Statement Location [Axis] |
Dimension |
|
|
us-gaap:IncomeStatementLocationAxis |
| 342 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
| 343 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
| 344 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
| 345 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
| 346 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
| 347 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
| 348 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
| 349 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
| 350 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
| 351 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
| 352 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
| 353 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
| 354 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
| 355 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
| 356 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
| 357 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
| 358 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
| 359 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
| 360 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
| 361 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
| 362 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
| 363 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
| 364 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
| 365 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
| 366 |
Servicing Asset at Amortized Cost [Line Items] |
LineItems |
|
|
us-gaap:ServicingAssetsAtAmortizedValueLineItems |
| 367 |
Servicing Asset at Amortized Cost, Risk Characteristics Description |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetAtAmortizedValueRiskCharacteristicsDescription |
| 368 |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |
Abstract |
|
|
us-gaap:ServicingAssetAtAmortizedValueBalanceRollForward |
| 369 |
Servicing Asset at Amortized Cost, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtAmortizedValue |
| 370 |
Servicing Asset at Amortized Cost, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedValueAdditions |
| 371 |
Servicing Asset at Amortized Cost, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingAssetAtAmortizedValueDisposals |
| 372 |
Servicing Asset at Amortized Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedValueAmortization1 |
| 373 |
Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedValueValuationAllowance |
| 374 |
Servicing Asset at Amortized Cost, Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments |
| 375 |
Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount |
| 376 |
Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceDescription |
| 377 |
Servicing Asset at Amortized Cost, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:ServicingAssetAtAmortizedValuePeriodIncreaseDecrease |
| 378 |
Servicing Asset at Amortized Cost, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtAmortizedValue |
| 379 |
Servicing Asset at Amortized Cost, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtAmortizedValueFairValue |
| 380 |
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock |
| 381 |
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] |
Hypercube |
|
|
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable |
| 382 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 383 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 384 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 385 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 386 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 387 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 388 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 389 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 390 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 391 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 392 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 393 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 394 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 395 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 396 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 397 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 398 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 399 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 400 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 401 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 402 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 403 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 404 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 405 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 406 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 407 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 408 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 409 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 410 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 411 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 412 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 413 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 414 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 415 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 416 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 417 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 418 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 419 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 420 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 421 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 422 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 423 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 424 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 425 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 426 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 427 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 428 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 429 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 430 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 431 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 432 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 433 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 434 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 435 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 436 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 437 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 438 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 439 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 440 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 441 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 442 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 443 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 444 |
Valuation Allowance for Impairment of Recognized Servicing Assets [Line Items] |
LineItems |
|
|
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems |
| 445 |
Valuation Allowance for Impairment of Recognized Servicing Assets [Roll Forward] |
Abstract |
|
|
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRollForward |
| 446 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance |
| 447 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries) [Abstract] |
Abstract |
|
|
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveriesAbstract |
| 448 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions |
| 449 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Recoveries |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries |
| 450 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries |
| 451 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Aggregate Write-Downs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns |
| 452 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals [Abstract] |
Abstract |
|
|
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposalsAbstract |
| 453 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales |
| 454 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Disposals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals |
| 455 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals |
| 456 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease |
| 457 |
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance |
| 458 |
Servicing Liability at Amortized Cost [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock |
| 459 |
Servicing Liability at Amortized Cost [Table] |
Hypercube |
|
|
us-gaap:ServicingLiabilityAtAmortizedValueTable |
| 460 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 461 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 462 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 463 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 464 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 465 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 466 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 467 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 468 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 469 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 470 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 471 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 472 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 473 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 474 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 475 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 476 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 477 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 478 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 479 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 480 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 481 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 482 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 483 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 484 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 485 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 486 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 487 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 488 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 489 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 490 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 491 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 492 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 493 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 494 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 495 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 496 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 497 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 498 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 499 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 500 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 501 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 502 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 503 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 504 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 505 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 506 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 507 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 508 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 509 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 510 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 511 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 512 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 513 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 514 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 515 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 516 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 517 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 518 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 519 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 520 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 521 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 522 |
Servicing Liability at Amortized Cost [Line Items] |
LineItems |
|
|
us-gaap:ServicingLiabilityAtAmortizedValueLineItems |
| 523 |
Servicing Liability at Amortized Cost [Roll Forward] |
Abstract |
|
|
us-gaap:ServicingLiabilityAtAmortizedValueRollForward |
| 524 |
Servicing Liability at Amortized Cost, Balance, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtAmortizedValueBalance |
| 525 |
Servicing Liability at Amortized Cost, Additions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtAmortizedValueAdditions |
| 526 |
Servicing Liability at Amortized Cost, Disposals |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingLiabilityAtAmortizedValueDisposals |
| 527 |
Servicing Liability at Amortized Cost, Amortization |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtAmortizedCostAmortization |
| 528 |
Servicing Liability at Amortized Cost, Other Increase (Decrease) in Obligation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtAmortizedCostOtherIncreaseDecreaseInObligation |
| 529 |
Servicing Liability at Amortized Cost, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:ServicingLiabilityAtAmortizedValuePeriodIncreaseDecrease |
| 530 |
Servicing Liability at Amortized Cost, Balance, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtAmortizedValueBalance |
| 531 |
Servicing Liability at Amortized Cost, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtAmortizedValueFairValue1 |
| 532 |
Disclosure of Transfer of Securitizations or Asset-backed Financing Financial Assets Accounted for as Sale [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract |
| 533 |
Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale |
Concept (Text/String) |
For Period |
|
us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale |
| 534 |
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds |
| 535 |
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred |
| 536 |
Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock |
| 537 |
Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] |
Hypercube |
|
|
us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable |
| 538 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 539 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 540 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 541 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 542 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 543 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 544 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 545 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 546 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 547 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 548 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 549 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 550 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 551 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 552 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 553 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 554 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 555 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 556 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 557 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 558 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 559 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 560 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 561 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 562 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 563 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 564 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 565 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 566 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 567 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 568 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 569 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 570 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 571 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 572 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 573 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 574 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 575 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 576 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 577 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 578 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 579 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 580 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 581 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 582 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 583 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 584 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 585 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 586 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 587 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 588 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 589 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 590 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 591 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 592 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 593 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 594 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 595 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 596 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 597 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 598 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 599 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 600 |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] |
LineItems |
|
|
us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItems |
| 601 |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale |
| 602 |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
| 603 |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] |
Hypercube |
|
|
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable |
| 604 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 605 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 606 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 607 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 608 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 609 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 610 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 611 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 612 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 613 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 614 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 615 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 616 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 617 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 618 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 619 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 620 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 621 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 622 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 623 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 624 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 625 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 626 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 627 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 628 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 629 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 630 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 631 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 632 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 633 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 634 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 635 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 636 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 637 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 638 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 639 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 640 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 641 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 642 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 643 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 644 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 645 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 646 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 647 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 648 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 649 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 650 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 651 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 652 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 653 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 654 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 655 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 656 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 657 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 658 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 659 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 660 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 661 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 662 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 663 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 664 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 665 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 666 |
Fair Value Hierarchy and NAV [Axis] |
Dimension |
|
|
us-gaap:FairValueByFairValueHierarchyLevelAxis |
| 667 |
Fair Value Hierarchy and NAV [Domain] |
Member |
|
|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain |
| 668 |
Fair Value, Inputs, Level 1, 2 and 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel12And3Member |
| 669 |
Fair Value, Inputs, Level 1 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel1Member |
| 670 |
Fair Value, Inputs, Level 2 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel2Member |
| 671 |
Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
us-gaap:FairValueInputsLevel3Member |
| 672 |
Fair Value Measured at Net Asset Value Per Share [Member] |
Member |
|
|
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember |
| 673 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] |
LineItems |
|
|
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems |
| 674 |
Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale |
Concept (Text/String) |
For Period |
|
us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale |
| 675 |
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds |
| 676 |
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred |
| 677 |
Transfers of Financial Assets Accounted for as Sale, Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleValuationTechiques |
| 678 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
| 679 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed |
| 680 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:FairValueAssumptionDateOfSecuritizationOrAssetBackedFinancingArrangementTransferorsContinuingInvolvementServicingAssetsOrLiabilitiesWeightedAverageLife |
| 681 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses |
| 682 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Other Key Assumption Value |
Concept (Text/String) |
For Period |
|
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionValue |
| 683 |
Cash Flows Between Transferor and Transferee [Abstract] |
Abstract |
|
|
us-gaap:CashFlowsBetweenTransfereeAndTransferorAbstract |
| 684 |
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers |
| 685 |
Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers |
| 686 |
Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets |
| 687 |
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther |
| 688 |
Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances |
| 689 |
Cash Flows Between Transferor and Transferee, Servicing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees |
| 690 |
Cash Flows Between Transferor and Transferee, Servicing Fee Advances |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances |
| 691 |
Cash Flows Between Transferor and Transferee, Beneficial Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest |
| 692 |
Interests Continued to be Held by Transferor in Financial Assets that It has Securitized or Servicing Assets or Liabilities Relating to Assets that It has Securitized [Abstract] |
Abstract |
|
|
us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesRelatingToAssetsThatItHasSecuritizedAbstract |
| 693 |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
| 694 |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] |
Hypercube |
|
|
us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable |
| 695 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 696 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 697 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 698 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 699 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 700 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 701 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 702 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 703 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 704 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 705 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 706 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 707 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 708 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 709 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 710 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 711 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 712 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 713 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 714 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 715 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 716 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 717 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 718 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 719 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 720 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 721 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 722 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 723 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 724 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 725 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 726 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 727 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 728 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 729 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 730 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 731 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 732 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 733 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 734 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 735 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 736 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 737 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 738 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 739 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 740 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 741 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 742 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 743 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 744 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 745 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 746 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 747 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 748 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 749 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 750 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 751 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 752 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 753 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 754 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 755 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 756 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 757 |
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] |
LineItems |
|
|
us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems |
| 758 |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate |
| 759 |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed |
| 760 |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1 |
| 761 |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Expected Credit Losses |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses |
| 762 |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses |
| 763 |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Other Key Assumption Rate or Value |
Concept (Text/String) |
For Period |
|
us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionRateOrValue |
| 764 |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock |
| 765 |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] |
Hypercube |
|
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable |
| 766 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 767 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 768 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 769 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 770 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 771 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 772 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 773 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 774 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 775 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 776 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 777 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 778 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 779 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 780 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 781 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 782 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 783 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 784 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 785 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 786 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 787 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 788 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 789 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 790 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 791 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 792 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 793 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 794 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 795 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 796 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 797 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 798 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 799 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 800 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 801 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 802 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 803 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 804 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 805 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 806 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 807 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 808 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 809 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 810 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 811 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 812 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 813 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 814 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 815 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 816 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 817 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 818 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 819 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 820 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 821 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 822 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 823 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 824 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 825 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 826 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 827 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 828 |
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items] |
LineItems |
|
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionLineItems |
| 829 |
Transferor's Interests in Transferred Financial Assets, Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestsContinuedToBeHeldByTransferorFairValue |
| 830 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed |
| 831 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed |
| 832 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent |
| 833 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeed |
| 834 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate |
| 835 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate |
| 836 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent |
| 837 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRate |
| 838 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses |
| 839 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses |
| 840 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLossPercent |
| 841 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLoss |
| 842 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Adverse Change in Other Assumption, Description |
Concept (Text/String) |
For Period |
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInOtherAssumptionDescription |
| 843 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Other Assumption |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption |
| 844 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Other Assumption |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption |
| 845 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumption |
| 846 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercent |
| 847 |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Description of Objectives, Methodology, and Limitations |
Concept (Text/String) |
For Period |
|
us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDescriptionOfObjectivesMethodologyAndLimitations |
| 848 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock |
| 849 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] |
Hypercube |
|
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable |
| 850 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Transferred Financial Assets, by Transfer or Transferee [Axis] |
Dimension |
|
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTransferredFinancialAssetsByTransferOrTransfereeAxis |
| 851 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement in Transferred Financial Assets, Transfer or Transferee [Domain] |
Member |
|
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementInTransferredFinancialAssetsTransferOrTransfereeDomain |
| 852 |
Variable Interest Entity, Primary Beneficiary [Member] |
Member |
|
|
us-gaap:VariableInterestEntityPrimaryBeneficiaryMember |
| 853 |
Variable Interest Entity, Not Primary Beneficiary [Member] |
Member |
|
|
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember |
| 854 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] |
LineItems |
|
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementLineItems |
| 855 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementReasons |
| 856 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Risks |
Concept (Text/String) |
For Period |
|
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementRisks |
| 857 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support |
Concept (Text/String) |
For Period |
|
us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementArrangementsOfFinancialSupport |
| 858 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount |
| 859 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Type and Primary Reasons |
Concept (Text/String) |
For Period |
|
us-gaap:NotPreviouslyRequiredFinancialSupportProvidedTypeAndPrimaryReasons |
| 860 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NotPreviouslyRequiredFinancialSupportProvidedAmount |
| 861 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Third Party Commitments |
Concept (Text/String) |
For Period |
|
us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementThirdPartyCommitments |
| 862 |
Continuing Involvement with Transferred Financial Assets, Amount Outstanding [Abstract] |
Abstract |
|
|
us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountOutstandingAbstract |
| 863 |
Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding |
| 864 |
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding |
| 865 |
Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding |
| 866 |
Disclosure of Securitized or Asset-backed Financing Arrangement Assets and Other Financial Assets Managed Together [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherAbstract |
| 867 |
Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock |
| 868 |
Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable |
| 869 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 870 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 871 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 872 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 873 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 874 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 875 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 876 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 877 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 878 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 879 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 880 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 881 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 882 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 883 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 884 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 885 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 886 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 887 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 888 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 889 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 890 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 891 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 892 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 893 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 894 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 895 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 896 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 897 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 898 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 899 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 900 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 901 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 902 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 903 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 904 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 905 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 906 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 907 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 908 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 909 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 910 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 911 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 912 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 913 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 914 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 915 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 916 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 917 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 918 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 919 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 920 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 921 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 922 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 923 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 924 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 925 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 926 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 927 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 928 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 929 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 930 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 931 |
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] |
LineItems |
|
|
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems |
| 932 |
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod |
| 933 |
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod |
| 934 |
Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock |
| 935 |
Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] |
Hypercube |
|
|
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable |
| 936 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 937 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 938 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 939 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 940 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 941 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 942 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 943 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 944 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 945 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 946 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 947 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 948 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 949 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 950 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 951 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 952 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 953 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 954 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 955 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 956 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 957 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 958 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 959 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 960 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 961 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 962 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 963 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 964 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 965 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 966 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 967 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 968 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 969 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 970 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 971 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 972 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 973 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 974 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 975 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 976 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 977 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 978 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 979 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 980 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 981 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 982 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 983 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 984 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 985 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 986 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 987 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 988 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 989 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 990 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 991 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 992 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 993 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 994 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 995 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 996 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 997 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 998 |
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] |
LineItems |
|
|
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems |
| 999 |
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod |
| 1000 |
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod |
| 1001 |
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract] |
Abstract |
|
|
us-gaap:LoansManagedOrSecuritizedAbstract |
| 1002 |
Principal Amount Outstanding of Loans Held-in-portfolio [Abstract] |
Abstract |
|
|
us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolioAbstract |
| 1003 |
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrincipalAmountOutstandingOnLoansManagedAndSecuritized |
| 1004 |
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PrincipalAmountOutstandingOnLoansSecuritized |
| 1005 |
Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization |
| 1006 |
Principal Amount Outstanding of Loans Held-in-portfolio, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio |
| 1007 |
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized |
| 1008 |
Net Credit Loss on Loans Managed or Securitized or Asset-backed Financing Arrangement |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement |
| 1009 |
Transfer of Financial Assets Accounted for as Sales [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock |
| 1010 |
Transfer of Financial Assets Accounted for as Sales [Table] |
Hypercube |
|
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable |
| 1011 |
Short-term Debt, Type [Axis] |
Dimension |
|
|
us-gaap:ShortTermDebtTypeAxis |
| 1012 |
Short-term Debt, Type [Domain] |
Member |
|
|
us-gaap:ShortTermDebtTypeDomain |
| 1013 |
Financial Assets Sold under Agreement to Repurchase [Member] |
Member |
|
|
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember |
| 1014 |
Securities Loaned [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedMember |
| 1015 |
Sale and Total Return Swap [Member] |
Member |
|
|
us-gaap:SaleAndTotalReturnSwapMember |
| 1016 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
| 1017 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
| 1018 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
| 1019 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 1020 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 1021 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 1022 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 1023 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
| 1024 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 1025 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 1026 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 1027 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 1028 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 1029 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
| 1030 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
| 1031 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
| 1032 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 1033 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 1034 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
| 1035 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 1036 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 1037 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
| 1038 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
| 1039 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
| 1040 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
| 1041 |
Transfer of Financial Assets Accounted for as Sales [Line Items] |
LineItems |
|
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems |
| 1042 |
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized |
| 1043 |
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
| 1044 |
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets |
| 1045 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
| 1046 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
| 1047 |
Transfer of Financial Assets Accounted for as Sales, Description of Change in Amount |
Concept (Text/String) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfChangeInAmount |
| 1048 |
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements |
Concept (Text/String) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements |
| 1049 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock |
| 1050 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] |
Hypercube |
|
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable |
| 1051 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 1052 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 1053 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 1054 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 1055 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 1056 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 1057 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 1058 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 1059 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 1060 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 1061 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 1062 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 1063 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 1064 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 1065 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 1066 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 1067 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 1068 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 1069 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 1070 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 1071 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 1072 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 1073 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 1074 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 1075 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 1076 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 1077 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 1078 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 1079 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 1080 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 1081 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 1082 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 1083 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 1084 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 1085 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 1086 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 1087 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 1088 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 1089 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 1090 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 1091 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 1092 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 1093 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 1094 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 1095 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 1096 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 1097 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 1098 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 1099 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 1100 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 1101 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 1102 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 1103 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 1104 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 1105 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 1106 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 1107 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 1108 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 1109 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 1110 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 1111 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 1112 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 1113 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] |
Dimension |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis |
| 1114 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] |
Member |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain |
| 1115 |
Maturity Overnight and on Demand [Member] |
Member |
|
|
us-gaap:MaturityOvernightAndOnDemandMember |
| 1116 |
Maturity Overnight [Member] |
Member |
|
|
us-gaap:MaturityOvernightMember |
| 1117 |
Maturity on Demand [Member] |
Member |
|
|
us-gaap:MaturityOnDemandMember |
| 1118 |
Maturity Less than 30 Days [Member] |
Member |
|
|
us-gaap:MaturityUpTo30DaysMember |
| 1119 |
Maturity 30 to 90 Days [Member] |
Member |
|
|
us-gaap:Maturity30To90DaysMember |
| 1120 |
Maturity Greater than 90 Days [Member] |
Member |
|
|
us-gaap:MaturityOver90DaysMember |
| 1121 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |
LineItems |
|
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems |
| 1122 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 1123 |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 1124 |
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred |
| 1125 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
| 1126 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Reconciliation [Abstract] |
Abstract |
|
|
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract |
| 1127 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 1128 |
Secured Borrowings, Gross, Difference, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossDifferenceAmount |
| 1129 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
| 1130 |
Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks |
Concept (Text/String) |
For Period |
|
us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks |
| 1131 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
| 1132 |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 1133 |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
| 1134 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 1135 |
Financial Instruments Pledged as Collateral [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsPledgedAsCollateralAbstract |
| 1136 |
Pledged Assets, Not Separately Reported on Statement of Financial Position [Abstract] |
Abstract |
|
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract |
| 1137 |
Pledged Financial Instruments and Other Assets, Not Separately Reported on Statement of Financial Position, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionNote |
| 1138 |
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract] |
Abstract |
|
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedAbstract |
| 1139 |
Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Security [Abstract] |
Abstract |
|
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract |
| 1140 |
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity |
| 1141 |
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment |
| 1142 |
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity |
| 1143 |
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment |
| 1144 |
Pledged Financial Instruments, Not Separately Reported, Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged |
| 1145 |
Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Agreement [Abstract] |
Abstract |
|
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfAgreementAbstract |
| 1146 |
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank |
| 1147 |
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements |
| 1148 |
Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities |
| 1149 |
Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities |
| 1150 |
Pledged Financial Instruments, Not Separately Reported, Securities, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged |
| 1151 |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral [Abstract] |
Abstract |
|
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateralAbstract |
| 1152 |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt |
| 1153 |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements |
| 1154 |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements |
| 1155 |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral |
| 1156 |
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position [Abstract] |
Abstract |
|
|
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract |
| 1157 |
Pledged Assets, Not Separately Reported, Finance Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables |
| 1158 |
Pledged Assets, Not Separately Reported, Real Estate |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate |
| 1159 |
Pledged Assets, Not Separately Reported, Nonsecuritized Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments |
| 1160 |
Pledged Assets, Not Separately Reported, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments |
| 1161 |
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition |
| 1162 |
Pledged Assets Separately Reported on Statement of Financial Position [Abstract] |
Abstract |
|
|
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAbstract |
| 1163 |
Pledged Financial Instruments Separately Reported, Securities Pledged, by Type of Security [Abstract] |
Abstract |
|
|
us-gaap:PledgedFinancialInstrumentsSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract |
| 1164 |
Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment |
| 1165 |
Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment |
| 1166 |
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, by Type of Agreement [Abstract] |
Abstract |
|
|
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValueByTypeOfAgreementAbstract |
| 1167 |
Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue |
| 1168 |
Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue |
| 1169 |
Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue |
| 1170 |
Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue |
| 1171 |
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue |
| 1172 |
Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value [Abstract] |
Abstract |
|
|
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValueAbstract |
| 1173 |
Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue |
| 1174 |
Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue |
| 1175 |
Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue |
| 1176 |
Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue |
| 1177 |
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value [Abstract] |
Abstract |
|
|
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValueAbstract |
| 1178 |
Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue |
| 1179 |
Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue |
| 1180 |
Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue |
| 1181 |
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue |
| 1182 |
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue |
| 1183 |
Securities Received as Collateral [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesReceivedAsCollateralAbstract |
| 1184 |
Securities Received as Collateral, Amount Repledged and Sold |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecuritiesReceivedAsCollateralAmountRepledgedAndSold |
| 1185 |
Securities Received as Collateral, Amount Foreclosed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecuritiesReceivedAsCollateralAmountForeclosed |
| 1186 |
Transfers of Financial Assets Accounted for as Secured Borrowings [Abstract] |
Abstract |
|
|
us-gaap:TransfersOfFinancialAssetsAccountedForAsSecuredBorrowingsAbstract |
| 1187 |
Qualitative Information about Relationship of Between Assets and Associated Liabilities of Financial Assets Accounted for as Secured Borrowings |
Concept (Text/String) |
For Period |
|
us-gaap:QualitativeInformationAboutRelationshipOfBetweenAssetsAndAssociatedLiabilitiesOfFinancialAssetsAccountedForAsSecuredBorrowings |
| 1188 |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock |
| 1189 |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable |
| 1190 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 1191 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 1192 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 1193 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 1194 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 1195 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 1196 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 1197 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 1198 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 1199 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 1200 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 1201 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 1202 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 1203 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 1204 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 1205 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 1206 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 1207 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 1208 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 1209 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 1210 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 1211 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 1212 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 1213 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 1214 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 1215 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 1216 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 1217 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 1218 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 1219 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 1220 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 1221 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 1222 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 1223 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 1224 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 1225 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 1226 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 1227 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 1228 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 1229 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 1230 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 1231 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 1232 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 1233 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 1234 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 1235 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 1236 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 1237 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 1238 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 1239 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 1240 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 1241 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 1242 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 1243 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 1244 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 1245 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 1246 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 1247 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 1248 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 1249 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 1250 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 1251 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 1252 |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |
LineItems |
|
|
us-gaap:AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems |
| 1253 |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount |
| 1254 |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount |
| 1255 |
Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock |
| 1256 |
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected |
Concept (Text/String) |
For Period |
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected |
| 1257 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract |
| 1258 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
| 1259 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
| 1260 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract |
| 1261 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance |
| 1262 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet |
| 1263 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract |
| 1264 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
| 1265 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
| 1266 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 1267 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 1268 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 1269 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 1270 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 1271 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 1272 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 1273 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 1274 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 1275 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract |
| 1276 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 1277 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 1278 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 1279 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
| 1280 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1281 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 1282 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 1283 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract |
| 1284 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1285 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 1286 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 1287 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract |
| 1288 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1289 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 1290 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 1291 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 1292 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 1293 |
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
| 1294 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 1295 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 1296 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 1297 |
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue |
| 1298 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract |
| 1299 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance |
| 1300 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance |
| 1301 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance |
| 1302 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet |
| 1303 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 1304 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
| 1305 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 1306 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 1307 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract |
| 1308 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 1309 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 1310 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference |
| 1311 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 1312 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale |
| 1313 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 1314 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
| 1315 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
| 1316 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1317 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1318 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1319 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 1320 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition |
| 1321 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition |
| 1322 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 1323 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue |
| 1324 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue |
| 1325 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 |
| 1326 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 |
| 1327 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses |
| 1328 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 1329 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition |
| 1330 |
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel |
| 1331 |
Certain Loans Acquired in Transfer, Accretable Yield |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccretableYield |
| 1332 |
Certain Loans Acquired in Transfer, Nonaccretable Difference |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference |
| 1333 |
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
| 1334 |
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
| 1335 |
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
| 1336 |
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
| 1337 |
Customer Securities for which Entity has Right to Sell or Repledge [Abstract] |
Abstract |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAbstract |
| 1338 |
Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock |
| 1339 |
Customer Securities for which Entity has Right to Sell or Repledge [Table] |
Hypercube |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable |
| 1340 |
Customer Securities for which Entity has Right to Sell or Repledge [Axis] |
Dimension |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis |
| 1341 |
Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain] |
Member |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesTypeDomain |
| 1342 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 1343 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 1344 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 1345 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 1346 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 1347 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 1348 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 1349 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 1350 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 1351 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 1352 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 1353 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 1354 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 1355 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 1356 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 1357 |
Balance Sheet Location [Axis] |
Dimension |
|
|
us-gaap:BalanceSheetLocationAxis |
| 1358 |
Balance Sheet Location [Domain] |
Member |
|
|
us-gaap:BalanceSheetLocationDomain |
| 1359 |
Other Assets [Member] |
Member |
|
|
us-gaap:OtherAssetsMember |
| 1360 |
Other Current Assets [Member] |
Member |
|
|
us-gaap:OtherCurrentAssetsMember |
| 1361 |
Other Noncurrent Assets [Member] |
Member |
|
|
us-gaap:OtherNoncurrentAssetsMember |
| 1362 |
Other Liabilities [Member] |
Member |
|
|
us-gaap:OtherLiabilitiesMember |
| 1363 |
Other Current Liabilities [Member] |
Member |
|
|
us-gaap:OtherCurrentLiabilitiesMember |
| 1364 |
Other Noncurrent Liabilities [Member] |
Member |
|
|
us-gaap:OtherNoncurrentLiabilitiesMember |
| 1365 |
Other Investments [Member] |
Member |
|
|
us-gaap:OtherInvestmentsMember |
| 1366 |
Contract Holder Funds [Member] |
Member |
|
|
us-gaap:ContractHolderFundsMember |
| 1367 |
Accounts Payable and Accrued Liabilities [Member] |
Member |
|
|
us-gaap:AccountsPayableAndAccruedLiabilitiesMember |
| 1368 |
Prepaid Expenses and Other Current Assets [Member] |
Member |
|
|
us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember |
| 1369 |
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] |
LineItems |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems |
| 1370 |
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue |
| 1371 |
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged |
| 1372 |
Financial Instruments Owned and Pledged as Collateral [Abstract] |
Abstract |
|
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract |
| 1373 |
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock |
| 1374 |
Financial Instruments Owned and Pledged as Collateral [Table] |
Hypercube |
|
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable |
| 1375 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
| 1376 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 1377 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 1378 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
| 1379 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
| 1380 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
| 1381 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 1382 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
| 1383 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
| 1384 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 1385 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 1386 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 1387 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
| 1388 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
| 1389 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 1390 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 1391 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
| 1392 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
| 1393 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
| 1394 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
| 1395 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
| 1396 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
| 1397 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
| 1398 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
| 1399 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
| 1400 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
| 1401 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
| 1402 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
| 1403 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
| 1404 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
| 1405 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
| 1406 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
| 1407 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
| 1408 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
| 1409 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
| 1410 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
| 1411 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
| 1412 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
| 1413 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
| 1414 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
| 1415 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
| 1416 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
| 1417 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
| 1418 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
| 1419 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
| 1420 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
| 1421 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
| 1422 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
| 1423 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
| 1424 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
| 1425 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
| 1426 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
| 1427 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
| 1428 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
| 1429 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
| 1430 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
| 1431 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
| 1432 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
| 1433 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
| 1434 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
| 1435 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
| 1436 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
| 1437 |
Financial Instruments Owned and Pledged as Collateral [Line Items] |
LineItems |
|
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems |
| 1438 |
Security Owned and Pledged as Collateral, Fair Value [Abstract] |
Abstract |
|
|
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract |
| 1439 |
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty |
| 1440 |
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty |
| 1441 |
Security Owned and Pledged as Collateral, Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue |
| 1442 |
Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue |